AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1 +$7.7M
2 +$3.98M
3 +$3.8M
4
OKTA icon
Okta
OKTA
+$3.47M
5
APG icon
APi Group
APG
+$3.04M

Top Sells

1 +$4.99M
2 +$3.67M
3 +$2.86M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.93%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$37K ﹤0.01%
2,135
2352
$37K ﹤0.01%
5,420
2353
$36.9K ﹤0.01%
1,243
2354
$36.8K ﹤0.01%
2,080
+612
2355
$36.7K ﹤0.01%
5,345
2356
$36.5K ﹤0.01%
147
2357
$36.4K ﹤0.01%
1,774
-315
2358
$36.3K ﹤0.01%
250
2359
$36.3K ﹤0.01%
1,505
2360
$36.2K ﹤0.01%
15,672
2361
$36.2K ﹤0.01%
2,262
2362
$36.2K ﹤0.01%
1,808
2363
$36.1K ﹤0.01%
1,052
-281
2364
$36K ﹤0.01%
2,064
2365
$36K ﹤0.01%
934
+294
2366
$35.5K ﹤0.01%
+787
2367
$35.5K ﹤0.01%
222
2368
$35.5K ﹤0.01%
29,558
2369
$35.4K ﹤0.01%
1,552
2370
$35.4K ﹤0.01%
1,986
2371
$35.4K ﹤0.01%
12,952
2372
$35.2K ﹤0.01%
748
+220
2373
$35.2K ﹤0.01%
1,466
+14
2374
$35.2K ﹤0.01%
+5,510
2375
$35.1K ﹤0.01%
4,324